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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$7.96B
AUM Growth
+$414M
(+5.5%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
1,065
New
142
Increased
387
Reduced
301
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$156M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$27.7M |
| 4 |
Microsoft
MSFT
|
+$21M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$43.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$21.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.91M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.91M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PUT
Global Payments
GPN
$23.3B
| $497K | 0.01% |
4,600
-700
| -13% | -$86.3K |
|
552
Ulta Beauty
ULTA
$21.4B
| $497K | 0.01% |
1,240
+705
| +132% | +$284K |
|
553
General Motors
GM
$80.5B
| $493K | 0.01% |
15,381
-940
| -6% | -$34.5K |
|
554
United States Copper Index Fund
CPER
$742M
| $492K | 0.01% |
24,100
-8,434
| -26% | -$177K |
|
555
L3Harris
LHX
$56.9B
| $492K | 0.01% |
2,367
-38
| -2% | -$8.76K |
|
|
556
CALL
United States Copper Index Fund
CPER
$742M
| $490K | 0.01% |
24,000
-100
| -0.4% | -$2.1K |
|
|
WCC
557
WESCO International
WCC
$16B
| $486K | 0.01% |
4,074
-82
| -2% | -$10.3K |
|
558
American Electric Power
AEP
$73.6B
| $485K | 0.01% |
5,613
+108
| +2% | +$10.7K |
|
559
ASML
ASML
$604B
| $485K | 0.01% |
1,168
-110
| -9% | -$55.1K |
|
560
IQVIA
IQV
$40.1B
| $485K | 0.01% |
2,678
-207
| -7% | -$45.3K |
|
561
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $485K | 0.01% |
1,642
| – | – |
|
562
iShares MBS ETF
MBB
$39.2B
| $483K | 0.01% |
5,282
-1,334
| -20% | -$129K |
|
|
HTO
563
H2O America
HTO
$2.8B
| $483K | 0.01% |
+8,400
| New | +$541K |
|
564
PUT
Nike
NKE
$63.4B
| $482K | 0.01% |
5,800
| – | – |
|
565
Autodesk
ADSK
$50.6B
| $480K | 0.01% |
2,573
+374
| +17% | +$75.6K |
|
566
Atkore
ATKR
$2.57B
| $478K | 0.01% |
6,144
+1,285
| +26% | +$111K |
|
567
PUT
CME Group
CME
$94B
| $478K | 0.01% |
2,700
| – | – |
|
568
Novartis
NVS
$304B
| $477K | 0.01% |
6,282
+938
| +18% | +$77.8K |
|
569
Broadstone Net Lease
BNL
$4.32B
| $476K | 0.01% |
30,670
-68
| -0.2% | -$1.38K |
|
570
Fidelity National Information Services
FIS
$22.9B
| $476K | 0.01% |
6,312
+1,858
| +42% | +$173K |
|
|
BLCN
571
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $472K | 0.01% |
21,277
| – | – |
|
572
PUT
iShares Biotechnology ETF
IBB
$9.48B
| $467K | 0.01% |
4,000
| – | – |
|
573
ProShares UltraPro S&P 500
UPRO
$5.08B
| $467K | 0.01% |
16,472
+600
| +4% | +$24.1K |
|
574
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $466K | 0.01% |
10,347
+5,811
| +128% | +$277K |
|
575
Pulmonx
LUNG
$52.8M
| $464K | 0.01% |
27,908
-147
| -0.5% | -$2.71K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Lido Advisors held 1,065 positions worth $7.96B, up 5.5% from $7.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lido Advisors deployed $560M of net new capital in Q3 2022, opening 142 new positions and adding to 387 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 305,850 shares worth $7.38M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $43.5M trimmed.
- Lido Advisors's largest Q3 2022 buy was VanEck Gold Miners ETF: 305,850 shares worth $7.38M.
- Lido Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, an estimated $156M increase.
- Lido Advisors's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $43.5M.
- Lido Advisors fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $6.91M.
- Lido Advisors's ten largest holdings make up 63% of its $7.96B portfolio in Q3 2022.
- Lido Advisors opened 142 new positions and closed 131 in Q3 2022.
- Lido Advisors's portfolio value rose 5.5% quarter-over-quarter to $7.96B.
Based on Lido Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.